2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
178 |
|
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
197,289 |
16.84 |
7,941 |
-19.85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,161 |
|
369 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,544 |
40.86 |
1,436 |
-18.37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17,000 |
84.78 |
684 |
26.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178,748 |
|
7,195 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
35,189 |
0.89 |
1,889 |
-12.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
133 |
|
5 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125,227 |
205.39 |
5,040 |
109.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
1 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
59 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,173 |
4.55 |
47 |
-27.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27,297 |
24.18 |
1,099 |
-14.82 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,578 |
10.83 |
138 |
-4.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6.78 |
3 |
-25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81,501 |
1.76 |
4,375 |
-11.96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,134 |
1.79 |
126 |
-30.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,628 |
9.01 |
146 |
-25.13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
152,441 |
33.51 |
7,409 |
-22.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,981 |
6.61 |
291 |
-38.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
185 |
27.59 |
7 |
-36.36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111,570 |
1.33 |
5,422 |
-41.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62,494 |
141.89 |
2,515 |
66.01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
1,280 |
|
52 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
746 |
37.89 |
40 |
21.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
483,458 |
3.14 |
19,459 |
-29.24 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
51,831 |
|
2,086 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
728 |
12.00 |
45 |
-16.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46,932 |
|
1,889 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18,633 |
213.42 |
750 |
115.23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
714 |
23.53 |
38 |
8.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
453,613 |
54.61 |
18,258 |
6.07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,318 |
1.43 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38,745 |
|
1,559 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
323 |
8.75 |
13 |
-23.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60,000 |
|
2,415 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,191 |
15.74 |
48 |
-21.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
194 |
19,300.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,257 |
31.60 |
498 |
-23.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129,981 |
10.63 |
5,232 |
-24.11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
92,602 |
2.38 |
4,500 |
-40.66 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13,276 |
11.38 |
645 |
-35.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,095 |
406.04 |
84 |
250.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,137 |
0.82 |
247 |
-30.81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,867 |
5.95 |
139 |
-38.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,605 |
9.60 |
4,005 |
-5.16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,648 |
0.64 |
509 |
-30.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
29 |
52.63 |
1 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,738 |
15.69 |
576 |
0.17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,034 |
29.11 |
766 |
-11.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,980 |
22.33 |
145 |
-29.41 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
621 |
6.52 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,631 |
6.53 |
96 |
-20.83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
387 |
19.81 |
16 |
-16.67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,651 |
119.26 |
66 |
50.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,985 |
6.39 |
1,663 |
-7.92 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52,280 |
64.54 |
2,541 |
-4.65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,560 |
|
465 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
634 |
231.94 |
26 |
127.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
359 |
70.14 |
14 |
16.67 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
29,117 |
|
1,172 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
489,715 |
7.52 |
19,711 |
-26.23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43,718 |
185.12 |
2,125 |
65.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,238 |
28.31 |
1,858 |
-25.65 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
320 |
|
20 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
33.33 |
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,772 |
13.35 |
484 |
31.17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,485 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151,846 |
3.93 |
7,380 |
-39.77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,825 |
24.28 |
308 |
11.23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6,630 |
|
267 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45,464 |
2.27 |
1,828 |
-29.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,746 |
4.75 |
328 |
-39.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,546 |
213.61 |
3,604 |
115.16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26,031 |
2,958.87 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77,053 |
75.34 |
3,101 |
20.29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28,867 |
12.56 |
1,550 |
-2.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27,114 |
|
1,091 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8,974 |
9.09 |
361 |
-25.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116,412 |
20.86 |
4,686 |
-17.09 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
278,582 |
44.13 |
11,213 |
-1.61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
32 |
|
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10,961 |
302.83 |
533 |
133.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,189 |
27.21 |
491 |
-12.81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,188 |
|
1,054 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,843 |
149.09 |
879 |
71.01 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,544 |
1.45 |
545 |
-30.40 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,418 |
2.12 |
377 |
-24.04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,573 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,619 |
0.08 |
105 |
-31.37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,019 |
379.57 |
98 |
180.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,448 |
124.84 |
58 |
56.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,678 |
2.81 |
1,783 |
-40.42 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
62,243 |
14.08 |
3,652 |
-15.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
752 |
149.83 |
30 |
76.47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,537 |
12.60 |
90 |
-15.89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,914 |
2.97 |
399 |
-29.26 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
244,675 |
46.63 |
9,848 |
0.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,773 |
7.77 |
112 |
-26.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46,801 |
13.17 |
1,884 |
-22.38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,132 |
27.56 |
329 |
10.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
749 |
3.74 |
36 |
-40.00 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
146 |
|
9 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,311 |
1.63 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
461,819 |
6.02 |
24,790 |
-8.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,097 |
25.28 |
381 |
8.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,053,357 |
4.59 |
42,398 |
-28.25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,470 |
2.85 |
743 |
-29.44 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
21,273 |
114.12 |
856 |
47.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,426 |
|
661 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150,893 |
19.46 |
6,073 |
-18.04 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,000 |
66.67 |
40 |
14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,093 |
65.59 |
84 |
13.51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120,800 |
11.13 |
6,485 |
-3.83 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
205,890 |
34.24 |
8,287 |
-7.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,276 |
27.42 |
333 |
-12.60 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
400 |
|
23 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
850 |
7.59 |
46 |
-8.16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,510 |
19.60 |
262 |
-17.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52,078 |
230.11 |
2 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16,110 |
|
648 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,032 |
1.38 |
42 |
-30.51 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
8,000 |
|
469 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
442,334 |
3.29 |
17,804 |
-29.14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39,300 |
38.38 |
2,110 |
19.76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,700 |
|
229 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39,747 |
2,063.69 |
1,600 |
1,232.50 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
2,308 |
36.33 |
135 |
1.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,323 |
35.69 |
259 |
-21.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,767 |
0.85 |
192 |
-31.05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,000 |
700.00 |
161 |
455.17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8,781 |
97.41 |
353 |
35.77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
18.52 |
5 |
-33.33 |
|
2025-05-30 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
124,104 |
16.33 |
7,281 |
-13.36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,081 |
|
325 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
51,200 |
22.78 |
2,061 |
-15.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,266 |
4.64 |
453 |
-28.21 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,548 |
213.72 |
626 |
115.52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,323 |
7.66 |
307 |
-37.60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,030 |
4.99 |
41 |
-28.07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,449 |
932.63 |
139 |
626.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
168.63 |
11 |
120.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,275 |
31.89 |
856 |
-9.51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
47,679 |
1.82 |
1,919 |
-30.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,566 |
114.82 |
546 |
47.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230,077 |
1.97 |
9,261 |
-30.05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,324 |
18.98 |
988 |
-31.08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,169 |
6.14 |
168 |
-27.39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,187 |
97.24 |
933 |
35.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89,366 |
16.32 |
3,597 |
-20.21 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
12 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60,272 |
227.10 |
2,426 |
124.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38,149 |
41.82 |
1,854 |
-17.78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,023 |
6.91 |
439 |
-38.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102,237 |
1.77 |
4 |
-20.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,812 |
127.07 |
73 |
56.52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
763 |
0.79 |
37 |
-41.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,174 |
42.90 |
329 |
-1.79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,697 |
2.76 |
1,034 |
-29.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
352 |
97.75 |
14 |
30.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,853 |
6.85 |
1,119 |
-7.52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
132,149 |
|
5,319 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,856 |
88.46 |
276 |
29.11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,601 |
0.25 |
1,086 |
-2.25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,578 |
6.74 |
345 |
-26.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,721 |
8.22 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
439,276 |
63.26 |
17,681 |
12.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
770 |
7.24 |
31 |
-28.57 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
132,149 |
|
5,319 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
39,543 |
|
1,922 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,121 |
0.28 |
85 |
-31.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
15.94 |
3 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,710 |
7.94 |
230 |
-26.13 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,294 |
|
294 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,943 |
4.25 |
143 |
-39.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,032 |
14.09 |
99 |
-34.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
496 |
80.36 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,688 |
2.68 |
82 |
-40.15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,019 |
|
323 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
18.52 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11,431 |
11.71 |
556 |
-35.31 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,115 |
17.11 |
124 |
-12.68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18,675 |
|
752 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
87,434 |
15.55 |
5,130 |
-13.94 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
72,675 |
10.01 |
3,532 |
-36.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9,358 |
|
377 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,680 |
20.95 |
90 |
4.65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,075 |
2.67 |
84 |
-47.80 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,648 |
229.60 |
97 |
146.15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
156 |
875.00 |
8 |
600.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
81,236 |
226.56 |
3,270 |
124.06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
146 |
25.86 |
6 |
-16.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
204 |
36.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
33.33 |
23 |
-8.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
537 |
19.07 |
22 |
-19.23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55,001 |
|
2,214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,285 |
224.57 |
92 |
121.95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98,460 |
7.63 |
5,285 |
-6.86 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27,779 |
|
1,118 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,534 |
11.51 |
269 |
-35.58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96,261 |
12.37 |
3,866 |
-23.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
382 |
324.44 |
15 |
200.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561,236 |
6.19 |
22,590 |
-27.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,705 |
|
230 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
420,534 |
8.51 |
22,574 |
-6.10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,671 |
|
269 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,724 |
5.82 |
512 |
-27.68 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,758 |
65.19 |
393 |
13.29 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,600 |
|
105 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
86 |
43.33 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
147 |
5.00 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47,050 |
57.33 |
1,894 |
7.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,507 |
44.76 |
61 |
-1.64 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,885 |
218.97 |
156 |
119.72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64,926 |
9.45 |
2,613 |
-24.91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,125 |
2,345.65 |
60 |
2,900.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
194 |
304.17 |
8 |
250.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,822 |
10.23 |
436 |
-24.48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
844 |
|
34 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,110 |
172.73 |
45 |
91.30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,904 |
|
579 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,329 |
5.73 |
53 |
-27.40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
267 |
6.37 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,600 |
|
467 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,992 |
1.98 |
362 |
-30.17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
1.43 |
6 |
-37.50 |
|